← All institutions
Institutional Holdings
JBLUOwnership Summary
Institutions Holding
516
Total Shares Held
463,589,960
Total Value Held
$1,955,567,028
Quarter
2025-12-31
Active Positions
Increased Positions
42
55,753,030 shares
Decreased Positions
29
9,925,526 shares
Held Positions
23
156,609 shares
New Positions
384
397,754,795 shares
Sold Out Positions
38
104,707,610 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 42,547,453 | $193,590,910 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 7,939,798 | $36,126,081 | New position | 2025-12-31 | |
| ICAHN CARL C | 33,621,735 | $152,978,894 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,283,287 | $104,763,235 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 3,950,000 | $17,972,500 | New position | 2025-12-31 | |
| STATE STREET CORP | 11,866,306 | $53,991,692 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 1,750,000 | $7,962,500 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,874,516 | $79,500,977 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 13,172,352 | $59,934,783 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,191,542 | $5,421,516 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,466,848 | $38,524,159 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,275,439 | $28,553,248 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,209,547 | $19,153,439 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,382,554 | $33,598,178 | New position | 2025-12-31 | |
| FMR LLC | 196,456 | $893,878 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,560,634 | $25,300,884 | New position | 2025-12-31 | |
| Sculptor Capital LP | 1,087,600 | $4,948,580 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 579,136 | $2,635,069 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 12,124,292 | $55,165,529 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,250,000 | $5,687,500 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 668,700 | $3,042,585 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 4,728,754 | $21,515,831 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,076,938 | $18,550,068 | New position | 2025-12-31 | |
| UBS Group AG | 15,177,574 | $69,057,962 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,929,546 | $13,329,435 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,421,418 | $24,667,452 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,172,744 | $23,535,987 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 5,287,118 | $30,295,186 | ▲ +3,706,677 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,995,399 | $18,179,065 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 308,761 | $1,404,861 | New position | 2025-12-31 | |
| Walleye Capital LLC | 229,498 | $1,044,216 | New position | 2025-12-31 | |
| Jain Global LLC | 300,000 | $1,365,000 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 4,457,425 | $20,281,284 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 273,977 | $1,246,595 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 5,151,241 | $23,438,147 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3,150,800 | $14,336,140 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,143,008 | $14,300,687 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,306,156 | $10,493,009 | ▼ -1,279,854 | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 99,100 | $450,904 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,618,632 | $11,914,776 | New position | 2025-12-31 | |
| Trexquant Investment LP | 3,124,558 | $17,903,717 | ▲ +639,168 | 0.11% | 2026-06-30 |
| Saba Capital Management, L.P. | 3,113,800 | $17,842,074 | New position | 0.46% | 2026-06-30 |
| Walleye Trading LLC | 1,058,444 | $4,815,920 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 505,902 | $2,301,854 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,400,600 | $10,922,730 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 12,070,000 | $13,380,621 | ▲ +5,250,000 | 0.44% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 371,992 | $1,692,561 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 1,502,865 | $11,810,889 | ▲ +989,865 | 0.56% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,500,000 | $11,640,825 | ▲ +3,901,556 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,020,104 | $11,575,196 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 434,840 | $1,978,522 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,878,459 | $8,546,991 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 526,109 | $2,393,795 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,535,738 | $6,987,608 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 481,326 | $2,190,033 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,008,339 | $4,587,942 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,110,230 | $27,801,547 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 1,433,642 | $6,523,071 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 1,620,319 | $9,284,428 | New position | 0.14% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,473,991 | $8,445,968 | ▲ +1,178,973 | 0.45% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 7,500,000 | $8,332,359 | New position | 0.10% | 2026-06-30 |
| Aquatic Capital Management LLC | 283,496 | $1,289,907 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,387,037 | $6,311,018 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,557,230 | $7,085,397 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,099,514 | $7,408,866 | ▼ -3,559,910 | 0.00% | 2026-06-30 |
| Longitude (Cayman) Ltd. | 3,345,000 | $15,219,750 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 6,500,000 | $7,219,318 | ▲ +6,479,885 | 0.07% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 1,202,384 | $6,889,660 | New position | 0.68% | 2026-06-30 |
| BARCLAYS PLC | 1,623,483 | $7,386,849 | New position | 2025-12-31 | |
| Nykredit A/S | 6,000,000 | $6,728,273 | New position | 0.02% | 2026-06-30 |
| LuminArx Capital Management LP | 5,000,000 | $5,543,250 | ▲ +2,000,000 | 2.47% | 2026-06-30 |
| Jefferies Financial Group Inc. | 653,058 | $2,971,414 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 887,286 | $5,084,149 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 625,139 | $2,844,382 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 851,663 | $3,875,045 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 4,000,000 | $4,478,748 | New position | 0.33% | 2026-06-30 |
| Ares Systematic Credit Ltd | 4,000,000 | $4,451,121 | ▲ +300,000 | 2.70% | 2026-06-30 |
| HSBC HOLDINGS PLC | 776,272 | $4,399,489 | ▲ +749,181 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 481,467 | $2,190,675 | New position | 2025-12-31 | |
| PDT Partners, LLC | 705,853 | $3,211,631 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 635,761 | $2,892,713 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 613,765 | $3,516,873 | ▲ +144,143 | 0.23% | 2026-06-30 |
| Owlhouse Capital LP | 176,600 | $803,530 | New position | 2025-12-31 | |
| Legal & General Group Plc | 598,876 | $2,724,887 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 460,619 | $2,095,814 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 128,109 | $582,896 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 562,631 | $2,559,971 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 599,827 | $2,729,213 | New position | 2025-12-31 | |
| Skaana Management L.P. | 142,600 | $648,830 | New position | 2025-12-31 | |
| Creative Planning | 479,416 | $2,181,343 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 252,321 | $1,148,061 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,360,000 | $2,636,081 | ▼ -17,044,000 | 0.06% | 2026-06-30 |
| Cerity Partners LLC | 449,892 | $2,577,882 | ▼ -761,539 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 441,802 | $2,531,525 | ▲ +424,302 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 326,990 | $1,487,809 | New position | 2025-12-31 | |
| Jump Financial, LLC | 994,149 | $4,523,378 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 648,488 | $2,950,620 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 364,631 | $2,089,336 | New position | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 574,000 | $2,611,700 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 634,216 | $2,885,683 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 227,405 | $1,034,693 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 337,803 | $1,935,611 | ▼ -213,417 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 346,311 | $1,575,716 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 864,501 | $3,933,480 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 339,411 | $1,544,320 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 331,817 | $1,901,311 | New position | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 325,824 | $1,482,499 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 275,836 | $1,255,054 | New position | 2025-12-31 | |
| Mariner, LLC | 311,850 | $1,786,887 | ▲ +266,294 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 306,292 | $1,393,629 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,338 | $1,148,138 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 239,960 | $1,374,971 | ▼ -144,538 | 0.01% | 2026-06-30 |
| Man Group plc | 1,180,000 | $1,305,792 | ▲ +300,000 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 106,583 | $484,953 | New position | 2025-12-31 | |
| XTX Topco Ltd | 210,677 | $958,580 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 217,600 | $1,246,848 | New position | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,787 | $4,230,532 | New position | 2025-12-31 | |
| Centiva Capital, LP | 873,736 | $3,975,499 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 2,000 | $910,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 147,783 | $672,413 | New position | 2025-12-31 | |
| Benefit Street Partners LLC | 1,000,000 | $1,102,411 | ▼ -3,750,000 | 1.58% | 2026-06-30 |
| Swiss National Bank | 179,200 | $815,360 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 143,842 | $654,481 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 23,238 | $105,733 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 173,100 | $991,863 | ▲ +158,800 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,391 | $666,079 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,971 | $627,768 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,704 | $874,994 | ▲ +12,704 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 150,794 | $864,050 | ▼ -1,500,000 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 135,088 | $774,054 | ▼ -32,831 | 0.11% | 2026-06-30 |
| Louisiana State Employees Retirement System | 130,400 | $747,192 | ▼ -900 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,154 | $578,551 | New position | 2025-12-31 | |
| NATIXIS | 126,500 | $724,845 | New position | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 124,400 | $712,812 | ▲ +35,000 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 94,736 | $431,049 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 112,870 | $646,745 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 356,447 | $1,621,834 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 111,942 | $641,428 | New position | 0.07% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 109,400 | $497,762 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,982 | $423,068 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,236 | $383,274 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 85,137 | $387,373 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 97,222 | $557,082 | ▲ +81,292 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,983 | $72,711 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,613 | $502,777 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 83,400 | $379,470 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 420,000 | $467,042 | New position | 0.21% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 80,529 | $461,431 | ▲ +2,950 | 0.06% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 80,500 | $461,265 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 74,900 | $429,177 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 9,346 | $42,524 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 70,980 | $408,845 | New position | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 132,270 | $601,829 | New position | 2025-12-31 | |
| PFG Investments, LLC | 139,504 | $634,744 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,034 | $327,755 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,586 | $11,766 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,587 | $302,971 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 106,247 | $483,424 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 66,034 | $321,586 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 53,701 | $244,340 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 64,500 | $369,585 | ▼ -53,500 | 1.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,206 | $219,337 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 86,226 | $392,328 | New position | 2025-12-31 | |
| Dakota Wealth Management | 59,232 | $339,400 | ▼ -26,861 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 47,507 | $216,157 | New position | 2025-12-31 | |
| Blackstone Inc. | 58,130 | $333,085 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,608 | $324,364 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 56,106 | $321,490 | ▲ +42,586 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 38,204 | $173,829 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 50,834 | $291,281 | ▼ -525,299 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 50,415 | $288,878 | ▼ -2,362 | 0.23% | 2026-06-30 |
| ProShare Advisors LLC | 57,692 | $262,498 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 20,464 | $93,114 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 43,941 | $199,932 | New position | 2025-12-31 | |
| Focus Partners Wealth | 47,168 | $270,272 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 132,444 | $602,620 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,369 | $254,235 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 42,620 | $193,921 | New position | 2025-12-31 | |
| R Squared Ltd | 41,344 | $236,901 | New position | 0.12% | 2026-06-30 |
| SIG BROKERAGE, LP | 40,000 | $182,000 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 35,991 | $206,230 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 4,295,371 | $19,543,938 | New position | 2025-12-31 | |
| Urban Wealth Management, LLC | 32,302 | $146,974 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 35,147 | $201,392 | New position | 0.19% | 2026-06-30 |
| Jupiter Topco LLC | 34,995 | $200,346 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,256 | $151,315 | New position | 2025-12-31 | |
| XPONANCE LLC | 23,238 | $105,733 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 13,078 | $59,505 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 24,119 | $109,741 | New position | 2025-12-31 | |
| one8zero8, LLC | 30,000 | $136,500 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 29,887 | $171,255 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 29,764 | $170,548 | ▲ +13,897 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 29,613 | $134,739 | New position | 2025-12-31 | |
| Arizona State Retirement System | 25,378 | $115,470 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 24,641 | $145,875 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 24,305 | $139,268 | New position | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 24,230 | $110,246 | New position | 2025-12-31 | |
| Oak Thistle LLC | 23,267 | $133,321 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 18,682 | $85,007 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 7,225 | $32,874 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,232 | $60,205 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 23,873 | $109,577 | New position | 2025-12-31 | |
| Atria Investments, Inc | 22,161 | $126,983 | ▼ -954 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,043 | $109,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,648 | $12,049 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 20,200 | $91,910 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 43,250 | $196,788 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,220 | $121,591 | ▲ +8,332 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 21,111 | $120,966 | ▲ +8,614 | 0.00% | 2026-06-30 |
| Chesley Taft & Associates LLC | 21,052 | $120,628 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 20,992 | $120,284 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 20,628 | $118,198 | ▲ +628 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 704,477 | $3,205,370 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 20,104 | $115,196 | ▼ -2,298,948 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 20,100 | $91,455 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 20,000 | $114,600 | ▲ +10,000 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 19,985 | $114,514 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 18,165 | $82,651 | New position | 2025-12-31 | |
| Foguth Wealth Management, LLC. | 20,635 | $112,461 | Unchanged | 0.01% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 20,576 | $93,621 | New position | 2025-12-31 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,000 | $91 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 19,000 | $108,870 | ▲ +5,000 | 0.06% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,689 | $107,088 | ▼ -151 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 18,546 | $84,384 | New position | 2025-12-31 | |
| ZENITH SOLUTIONS, INC. | 18,288 | $104,790 | New position | 0.09% | 2026-06-30 |
| Neuberger Berman Group LLC | 10,219 | $46,496 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 18,365 | $83,561 | New position | 2025-12-31 | |
| DRW Securities, LLC | 29,963 | $136,331 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 19,446 | $97,036 | ▲ +8,239 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 16,502 | $75,654 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,194 | $92,792 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 16,185 | $92,740 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 505,964 | $2,302,136 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,021 | $86,070 | ▲ +474 | 0.00% | 2026-06-30 |
| Stablepoint Partners, LLC | 15,000 | $85,950 | Unchanged | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 35,722 | $162,535 | New position | 2025-12-31 | |
| MAI Capital Management | 150 | $683 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,165 | $64,451 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 14,102 | $80,804 | ▲ +2,241 | 0.01% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 14,000 | $64,260 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 13,739 | $78,725 | New position | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 13,592 | $77,882 | ▼ -7,629 | 0.03% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 13,550 | $61,653 | New position | 2025-12-31 | |
| Savant Capital, LLC | 13,093 | $75,449 | New position | 0.00% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 13,000 | $74,490 | New position | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 12,800 | $73,344 | New position | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,794 | $73,310 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,725 | $72,914 | New position | 0.02% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 10,859 | $49,408 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 12,533 | $71,814 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 12,502 | $71,636 | ▼ -770 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 12,304 | $70,502 | ▲ +6,980 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 12,296 | $70,456 | New position | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 8,915 | $40,563 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,130 | $55,192 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 11,526 | $52,443 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 11,714 | $67,121 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,644 | $66,720 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 11,377 | $65,190 | New position | 0.00% | 2026-06-30 |
| Bryant Woods Investment Advisors, LLC | 11,218 | $64,279 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,023 | $63,162 | New position | 0.00% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 11,000 | $50,050 | New position | 2025-12-31 | |
| Adirondack Capital Advisors, LLC | 11,000 | $50,050 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,525 | $47,888 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,942 | $40,688 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 10,546 | $60,429 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,440 | $59,821 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 6,667 | $30,335 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,047 | $57,569 | New position | 1.09% | 2026-06-30 |
| LVW Advisors, LLC | 10,000 | $57,300 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,875 | $50,854 | ▲ +110 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,313 | $33,275 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,215 | $47,072 | ▼ -276 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,139 | $9,733 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 6,972 | $39,872 | ▲ +3,668 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 17,126 | $77,923 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,517 | $25,102 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,322 | $650,839 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 4,500 | $25,785 | ▼ -3,000 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 4,500 | $25,785 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4,474 | $25,636 | ▼ -2,819 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,435 | $20,179 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 4,206 | $24,100 | ▼ -203 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 63 | $287 | Unchanged | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,800 | $21,774 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 533 | $2,425 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,283 | $18,812 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3,202 | $18,348 | ▲ +3,148 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,986 | $17,110 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,679 | $15,351 | ▲ +2,487 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,659 | $15,236 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,112 | $9,609 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,196 | $14,510 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 2,330 | $13,350 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,074 | $11,884 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 300 | $1,365 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 867 | $3,945 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | $11,460 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 19,831 | $90,231 | New position | 2025-12-31 | |
| Investors Research Corp | 1,500 | $8,595 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,473 | $8,440 | ▲ +858 | 0.00% | 2026-06-30 |
| Quarry LP | 699 | $3,180 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 277,364 | $1,262 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,335 | $6,074 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 1,356 | $6,170 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 1,195 | $5,437 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 1,000 | $5,730 | New position | 0.00% | 2026-06-30 |
| Graney & King, LLC | 1,000 | $4,550 | New position | 2025-12-31 | |
| EASTERN BANK | 900 | $5,157 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 868 | $4,974 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,000,428 | $4,551,940 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 516 | $2,348 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 507 | $2,905 | ▲ +293 | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 500 | $2,865 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 496 | $2,257 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,612 | $1,359 | New position | 2025-12-31 | |
| Sachetta, LLC | 301 | $1,370 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 457 | $2,619 | ▲ +166 | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 450 | $2,048 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 800 | $3,640 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,906 | $1,733 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 341 | $1,954 | ▲ +55 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 109 | $496 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 462,258 | $2,103 | New position | 2025-12-31 | |
| Virtu Financial LLC | 293,054 | $1,333 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 261 | $1,496 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 257,669 | $1,476 | ▼ -472,619 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 231 | $1,325 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 229,345 | $1,041 | New position | 2025-12-31 | |
| SHP Wealth Management | 225 | $1,289 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 199,926 | $910 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 141,300 | $643 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 175 | $796 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 8,055 | $36,650 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159 | $657 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 153 | $877 | ▼ -207 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 153 | $696 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 150 | $860 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 149 | $854 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 147 | $843 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 140 | $829 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 123 | $705 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 122 | $699 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 119 | $682 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 285 | $1,297 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 100 | $573 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 100 | $573 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 98 | $562 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 98,010 | $561 | ▼ -48,151 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 97,184 | $557 | ▲ +16,411 | 0.04% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $55 | New position | 2025-12-31 | |
| ASSETMARK, INC | 85 | $487 | ▼ -45 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 84,468 | $384 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,065 | $337 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 74,200 | $338 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7,141 | $32,492 | ▼ -681 | 2025-12-31 | |
| Ankerstar Wealth, LLC | 37 | $168 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 63 | $361 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 60 | $344 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 54 | $310 | ▲ +14 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 50 | $228 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 14 | $64 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 45 | $258 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 40 | $230 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 18 | $81 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 39,336 | $225 | ▲ +16,888 | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 33 | $151 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 74,619 | $338 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 27,451 | $125 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 20 | $115 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 20 | $91 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 19,437 | $111 | ▼ -79,963 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 19 | $109 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 16 | $92 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 15 | $86 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 16 | $81 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,545 | $48 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 10 | $60 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 10 | $57 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 8 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 6 | $30 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $23 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 4 | $23 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,617 | $12 | New position | 2025-12-31 | |
| Covestor Ltd | 2,725 | $12 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 3 | $14 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 2 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 2 | $9 | New position | 2025-12-31 | |
| Navigoe, LLC | 30 | $0 | New position | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,677 | $749,281 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,237,630 | $10,181,217 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 1,401,730 | $6,377,872 | New position | 2025-12-31 | |
| ING GROEP NV | 1,000,000 | $4,550,000 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Oaktree Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 301,008 | $1,369,586 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 270,000 | $1,228,500 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,371,936 | $6,242,308 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 210,000 | $955,500 | New position | 2025-12-31 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,100 | $778,505 | New position | 2025-12-31 | |
| Shay Capital LLC | 200,000 | $910,000 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 12,248 | $55,728 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,969 | $59,009 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 21,560 | $98,100 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNS J W & CO INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 47,050 | $214 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,404 | $47,338 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthfront Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Samalin Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,175 | $241,946 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,035 | $13,810 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 2,556 | $11,630 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,788 | $8 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 755 | $3,435 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 1,748 | $7,953 | New position | 2025-12-31 | |
| Caldwell Trust Co | 550 | $2,503 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 302 | $1,375 | Unchanged | 2025-12-31 | |
| Performa Ltd (US), LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 4 | $18 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 31,237,425 | $142,130,283 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,796,300 | $30,923,165 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,356,021 | $15,269,896 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,933,072 | $8,795,478 | ▲ +757,533 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,719,657 | $7,824,439 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,688,335 | $7,681,924 | New position | 2025-12-31 | |
| Prentice Capital Management, LP | 1,485,118 | $6,757,287 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 783,465 | $3,564,766 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 423,275 | $1,925,901 | New position | 2025-12-31 | |
| Marex Group plc | 162,523 | $739,480 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 117,757 | $535,794 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 112,473 | $512,000 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 450,000 | $441,334 | New position | 2025-12-31 | |
| COMERICA BANK | 63,735 | $289,994 | New position | 2025-12-31 | |
| Optimize Financial Inc | 63,318 | $288,097 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 53,661 | $244,158 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 43,791 | $199,249 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 36,460 | $165,164 | New position | 2025-12-31 | |
| Amundi | 36,209 | $164,751 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,995 | $159,052 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 24,492 | $111,439 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 23,504 | $106,943 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 22,513 | $102,434 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 21,024 | $96,310 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 19,586 | $89,116 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,926 | $77,013 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 16,259 | $73,978 | New position | 2025-12-31 | |
| RPO LLC | 14,614 | $66,494 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 13,000 | $59,150 | New position | 2025-12-31 | |
| Olympiad Research LP | 12,886 | $58,631 | New position | 2025-12-31 | |
| Abel Hall, LLC | 12,882 | $58,613 | New position | 2025-12-31 | |
| Summit Financial, LLC | 11,930 | $54,282 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 11,900 | $54,145 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 11,648 | $52,998 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,639 | $48,195 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 10,561 | $48,053 | New position | 2025-12-31 | |
| FORA Capital, LLC | 10,457 | $47,579 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 10,001 | $45,504 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,500 | $20,475 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 4,000 | $18,200 | New position | 2025-12-31 | |
| Torren Management, LLC | 3,906 | $17,772 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 2,146 | $10,301 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 2,000 | $9,100 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,500 | $6,825 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,484 | $6,752 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,423 | $6,475 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,071 | $4,873 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 1,000 | $4,550 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 649 | $2,953 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 465 | $2,116 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 247,725 | $1,127 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 241 | $1,098 | New position | 2025-12-31 | |
| CWM, LLC | 224,198 | $1,020 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 198 | $901 | New position | 2025-12-31 | |
| AlphaQuest LLC | 164 | $746 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 124 | $565 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 60 | $273 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 50 | $228 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 25 | $114 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 24 | $108 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 10,161 | $46 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 10 | $46 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 8 | $36 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 5 | $23 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1 | $5 | New position | 2025-12-31 |